HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AERCAP HOLDINGS NV |
2,223,357 | -227,751 | $165,240 |
| AER | 2,223,357 | -227,751 | $165,240 |
| DOMINION ENERGY INC |
2,567,118 | +230,106 | $120,655 |
| D | 2,567,118 | +230,106 | $120,655 |
| NISOURCE INC |
4,336,801 | +322,360 | $115,142 |
| NI | 4,336,801 | +322,360 | $115,142 |
| BIO RAD LABORATORIES CL A |
348,473 | +35,890 | $112,518 |
| BIO | 348,473 | +35,890 | $112,518 |
| CHECK POINT SOFTWARE TECH |
728,881 | -89,100 | $111,365 |
| CHKP | 728,881 | -89,100 | $111,365 |
| OGE ENERGY CORP |
3,177,388 | +93,916 | $110,986 |
| OGE | 3,177,388 | +93,916 | $110,986 |
| LIBERTY BROADBAND CORP C |
1,349,659 | +160,460 | $108,768 |
| LBRDK | 1,349,659 | +160,460 | $108,768 |
| HUNTINGTON INGALLS INDS I |
417,017 | -75,942 | $108,273 |
| HII | 417,017 | -75,942 | $108,273 |
| LINDE PLC |
253,521 | -48,600 | $104,124 |
| LIN | 253,521 | -48,600 | $104,124 |
| POST HLDGS INC |
1,095,572 | +8,939 | $96,476 |
| POST | 1,095,572 | +8,939 | $96,476 |
| LIBERTY MEDIA CORP NEW |
3,205,655 | +135,472 | $92,259 |
| LSXMK | 3,205,655 | +135,472 | $92,259 |
| MARKEL GROUP INC |
62,455 | +1,965 | $88,679 |
| MKL | 62,455 | +1,965 | $88,679 |
| NEWS CORP NEW |
3,560,074 | -346,763 | $87,400 |
| NWSA | 3,560,074 | -346,763 | $87,400 |
| EVERGY INC |
1,645,368 | +199,968 | $85,889 |
| EVRG | 1,645,368 | +199,968 | $85,889 |
| KINDER MORGAN INC |
4,824,097 | -51,800 | $85,097 |
| KMI | 4,824,097 | -51,800 | $85,097 |
| PERRIGO CO PLC |
2,643,860 | +340,266 | $85,080 |
| PRGO | 2,643,860 | +340,266 | $85,080 |
| IAC INC |
1,549,025 | +112,778 | $81,138 |
| IAC | 1,549,025 | +112,778 | $81,138 |
| GRAPHIC PACKAGING HOLDING CO |
3,280,646 | -78,181 | $80,867 |
| GPK | 3,280,646 | -78,181 | $80,867 |
| LIBERTY GLOBAL LTD. |
4,518,231 | +352,488 | $80,290 |
| LBTYA | 4,518,231 | +352,488 | $80,290 |
| LKQ CORP |
1,640,838 | +301,217 | $78,415 |
| LKQ | 1,640,838 | +301,217 | $78,415 |
| WILLIAMS COS INC |
2,200,327 | -574,121 | $76,637 |
| WMB | 2,200,327 | -574,121 | $76,637 |
| WILLIS TOWERS WATSON PLC |
313,786 | -13,833 | $75,685 |
| WTW | 313,786 | -13,833 | $75,685 |
| VONTIER CORPORATION |
2,132,265 | -125,981 | $73,670 |
| VNT | 2,132,265 | -125,981 | $73,670 |
| LIBERTY GLOBAL LTD. |
3,899,418 | -216,900 | $72,685 |
| LBTYK | 3,899,418 | -216,900 | $72,685 |
| CLARIVATE PLC |
7,806,149 | -593,080 | $72,285 |
| CLVT | 7,806,149 | -593,080 | $72,285 |
| OLIN CORP |
1,321,404 | +387 | $71,290 |
| OLN | 1,321,404 | +387 | $71,290 |
| VISTRA CORP |
1,790,981 | -230,324 | $68,988 |
| VST | 1,790,981 | -230,324 | $68,988 |
| FNF GROUP |
1,345,730 | +955 | $68,659 |
| FNF | 1,345,730 | +955 | $68,659 |
| FLEETCOR TECHNOLOGIES INC |
232,488 | -53,544 | $65,704 |
| FLT | 232,488 | -53,544 | $65,704 |
| CENTENE CORP |
878,357 | -52,232 | $65,183 |
| CNC | 878,357 | -52,232 | $65,183 |
| CHESAPEAKE ENERGY CORP |
809,963 | +93,162 | $62,319 |
| CHK | 809,963 | +93,162 | $62,319 |
| ALLY FINL INC |
1,650,801 | -302,813 | $57,646 |
| ALLY | 1,650,801 | -302,813 | $57,646 |
| LABORATORY CRP OF AMER HLDGS |
249,392 | -52,621 | $56,685 |
| LH | 249,392 | -52,621 | $56,685 |
| GLOBAL PAYMENTS INC |
442,653 | -12,779 | $56,217 |
| GPN | 442,653 | -12,779 | $56,217 |
| ALLSTATE CORP. |
400,116 | -279,655 | $56,008 |
| ALL | 400,116 | -279,655 | $56,008 |
| CENCORA INC |
309,530 | -69,269 | $55,709 |
| ABC | 309,530 | -69,269 | $55,709 |
| ALPHABET INC |
391,162 | -18,018 | $55,126 |
| GOOG | 391,162 | -18,018 | $55,126 |
| ARCH CAPITAL GROUP LTD |
741,040 | -62,022 | $55,037 |
| ACGL | 741,040 | -62,022 | $55,037 |
| CENTERPOINT ENERGY INC |
1,926,012 | +53,296 | $55,026 |
| CNP | 1,926,012 | +53,296 | $55,026 |
| KONINKLIJKE PHILIPS NV |
2,312,667 | -251,138 | $53,955 |
| PHG | 2,312,667 | -251,138 | $53,955 |
| EXELON CORP |
1,483,455 | +179,949 | $53,256 |
| EXC | 1,483,455 | +179,949 | $53,256 |
| NATIONAL FUEL GAS |
1,042,509 | +193,910 | $52,302 |
| NFG | 1,042,509 | +193,910 | $52,302 |
| OLD REPUBLIC INTL CORP |
1,762,190 | -160,249 | $51,809 |
| ORI | 1,762,190 | -160,249 | $51,809 |
| TYSON FOODS INC CL A |
947,558 | +13,544 | $50,932 |
| TSN | 947,558 | +13,544 | $50,932 |
| DOLLAR TREE INC |
350,251 | -30,341 | $49,753 |
| DLTR | 350,251 | -30,341 | $49,753 |
| US FOODS HLDG CORP |
1,069,610 | +62,223 | $48,571 |
| USFD | 1,069,610 | +62,223 | $48,571 |
| HF SINCLAIR CORPORATION |
839,152 | +52,537 | $46,631 |
| DINO | 839,152 | +52,537 | $46,631 |
| APPLE COMPUTER INC |
240,223 | -36,666 | $46,250 |
| AAPL | 240,223 | -36,666 | $46,250 |
| FOX CORP A |
1,539,558 | +102,972 | $45,679 |
| FOXA | 1,539,558 | +102,972 | $45,679 |
| FIRST CTZNS BANCSHARES IN (FCNCA) |
31,852 | +2,591 | $45,198 |
| FCNCA | 31,852 | +2,591 | $45,198 |
See Full List: All Stocks Held By Thompson Siegel & Walmsley LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Thompson Siegel & Walmsley LLC
|
Size ($ in 1000's)
At 12/31/2023: $6,175,688 At 09/30/2023: $6,026,878 Combined Holding Report Includes:
Thompson Siegel & Walmsley LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thompson Siegel & Walmsley LLC 13F filings. Link to 13F filings: SEC filings |
